Barings European High Yield Bond Fund A GBP Dist (IE00B44M8N80)
87.65
+0.16
(+0.18%)
GBP |
Sep 16 2026
IE00B44M8N80 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -87.83M |
| July 31, 2026 | -87.84M |
| June 30, 2026 | -82.70M |
| May 29, 2026 | -71.09M |
| April 30, 2026 | -74.82M |
| March 31, 2026 | -71.35M |
| February 27, 2026 | -81.22M |
| January 30, 2026 | -88.46M |
| December 31, 2025 | -16.95M |
| November 28, 2025 | 36.35M |
| October 31, 2025 | 47.07M |
| September 30, 2025 | 23.80M |
| August 29, 2025 | 33.20M |
| July 31, 2025 | 32.74M |
| June 30, 2025 | 47.96M |
| May 30, 2025 | 45.62M |
| April 30, 2025 | 40.05M |
| March 31, 2025 | 34.71M |
| February 28, 2025 | 45.45M |
| January 31, 2025 | 68.14M |
| December 31, 2024 | 57.56M |
| November 29, 2024 | 64.26M |
| October 31, 2024 | 57.53M |
| September 30, 2024 | 38.88M |
| August 30, 2024 | 119.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 118.78M |
| June 28, 2024 | 99.74M |
| May 31, 2024 | 100.87M |
| April 30, 2024 | 105.15M |
| March 29, 2024 | 105.43M |
| February 29, 2024 | 103.91M |
| January 31, 2024 | 84.53M |
| December 29, 2023 | 74.78M |
| November 30, 2023 | 70.51M |
| October 31, 2023 | 102.96M |
| September 29, 2023 | 112.26M |
| August 31, 2023 | 21.42M |
| July 31, 2023 | 21.28M |
| June 30, 2023 | 31.27M |
| May 31, 2023 | 31.59M |
| April 28, 2023 | 27.87M |
| March 31, 2023 | 26.78M |
| February 28, 2023 | 26.76M |
| January 31, 2023 | 8.643M |
| December 30, 2022 | 5.951M |
| November 30, 2022 | 37.35M |
| October 31, 2022 | 38.73M |
| September 30, 2022 | 33.87M |
| August 31, 2022 | 36.13M |
| July 29, 2022 | 36.42M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B44M8N80", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B44M8N80", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |